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Total Valuation
Sanathan Textiles Limited has a market cap or net worth of ₹42.47B. The enterprise value is ₹43.83B.
Market Cap₹42.47B
Enterprise Value₹43.83B
Share Statistics
Sanathan Textiles Limited has 84,404,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,404,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanathan Textiles Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee15.92M
Profits Per Employee1.25M
Employee Count1,843
Asset Turnover0.83
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Sanathan Textiles Limited is 70.0. Sanathan Textiles Limited’s PEG ratio is -0.69.
PE Ratio70.0
PS Ratio0.80
PB Ratio1.62
Price to FCF-7.87
Price to Operating Cash Flow―
PEG Ratio-0.69
Income Statement
In the last 12 months, Sanathan Textiles Limited had revenue of 29.34B and earned 1.60B in profits. Earnings per share was 21.30.
Revenue29.34B
Gross Profit3.68B
Operating Income2.25B
Pretax Income2.16B
Net Income1.60B
EBITDA2.80B
Earnings Per Share (EPS)21.30
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -11.05B, giving a free cash flow of -8.63B billion.
Operating Cash Flow2.42B
Free Cash Flow-8.63B
Free Cash Flow per Share-102.29
Dividends & Yields
Sanathan Textiles Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change0.98%
50-Day Moving Average477.76
200-Day Moving Average439.37
Relative Strength Index (RSI)53.69
Average Volume (3m)16.92K
Important Dates
Sanathan Textiles Limited upcoming earnings date is Jan 15, 2027, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateJan 15, 2027
Ex-Dividend Date―
Financial Position
Sanathan Textiles Limited as a current ratio of 1.27, with Debt / Equity ratio of ―
Current Ratio1.27
Quick Ratio0.72
Debt to Market Cap0.39
Net Debt to EBITDA3.76
Interest Coverage Ratio769.44
Taxes
In the past 12 months, Sanathan Textiles Limited has paid 560.00M in taxes.
Income Tax560.00M
Effective Tax Rate0.26
Enterprise Valuation
Sanathan Textiles Limited EV to EBITDA ratio is 13.58, with an EV/FCF ratio of -281.08.
EV to Sales1.30
EV to EBITDA13.58
EV to Free Cash Flow-281.08
EV to Operating Cash Flow9.92
Balance Sheet
Sanathan Textiles Limited has ₹1.29B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.29B billion.
Cash & Marketable Securities₹1.29B
Total Debt₹0.00
Net Cash₹1.29B
Net Cash Per Share₹15.30
Tangible Book Value Per Share₹239.66
Margins
Gross margin is ―, with operating margin of 7.66%, and net profit margin of 5.47%.
Gross Margin―
Operating Margin7.66%
Pretax Margin7.38%
Net Profit Margin5.47%
EBITDA Margin9.55%
EBIT Margin7.99%
Analyst Forecast
The average price target for Sanathan Textiles Limited is ₹675.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹675.00
Price Target Upside58.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast48.53%
EPS Growth Forecast-59.72%